Masco Corporation
MAS
$69.80
-$0.79-1.12%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.09% | -12.70% | -30.00% | 45.16% | 2.20% |
| Total Depreciation and Amortization | -2.56% | 2.63% | 5.56% | 2.86% | -5.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,000.00% | -103.23% | 55.00% | 0.00% | 33.33% |
| Change in Net Operating Assets | -270.37% | 29.34% | 517.50% | 90.45% | -365.19% |
| Cash from Operations | -118.90% | -8.33% | 49.02% | 293.67% | -138.82% |
| Capital Expenditure | 27.66% | -14.63% | -13.89% | -12.50% | 42.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 0.00% | 50.00% |
| Cash from Investing | -9.09% | 19.51% | -10.81% | -12.12% | 46.77% |
| Total Debt Issued | -- | -- | 45.88% | -164.89% | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -33.33% |
| Repurchase of Common Stock | 1.38% | -73.60% | -16.82% | 22.46% | 49.45% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.56% | 1.54% | 1.52% | 0.00% | -4.76% |
| Other Financing Activities | 78.57% | 12.50% | -23.08% | -1,200.00% | 90.00% |
| Cash from Financing | 53.72% | -19.35% | 8.82% | -277.78% | 79.07% |
| Foreign Exchange rate Adjustments | -450.00% | 100.00% | -93.75% | 166.67% | 142.86% |
| Miscellaneous Cash Flow Adjustments | -- | -300.00% | -- | -- | -- |
| Net Change in Cash | -391.01% | -47.34% | 1,200.00% | 105.06% | -1,876.92% |